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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Ahethiya Kisunipur |
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| Opening Balance | 12,26,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| May, 2021 | 4,43,890.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,526.00 | 0.00 | 0.00 | 28,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,773.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| Januaury, 2022 | 9,16,152.00 | 0.00 | 0.00 | 2,71,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,590.00 | 33,300.00 |
| March, 2022 | 2,56,526.00 | 0.00 | 0.00 | 1,02,825.00 | 0.00 |
| Total | 18,73,094.00 | 0.00 | 0.00 | 12,82,342.00 | 33,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |